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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 462.00 | 462.00 | | 462.00 |
AT Other tangible assets | 33 885.00 | 29 565.00 | 4 320.00 | 33 885.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 377.00 | 30 027.00 | 4 350.00 | 34 377.00 |
BX Customers and related accounts | 256 824.00 | | 256 824.00 | 256 824.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 453.00 | | 14 453.00 | 14 453.00 |
CJ TOTAL (II) | 271 276.00 | | 271 276.00 | 271 276.00 |
CO Grand total (0 to V) | 305 654.00 | 30 027.00 | 275 627.00 | 305 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 480.00 | 74 480.00 | | 74 480.00 |
DD Legal reserve (1) | 7 448.00 | 7 448.00 | | 7 448.00 |
DG Other reserves | 46 776.00 | 50 763.00 | | 46 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 596.00 | 8 513.00 | | 11 596.00 |
DL TOTAL (I) | 140 300.00 | 141 204.00 | | 140 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 229.00 | | 601.00 |
DW Advances and down payments received on current orders | | 5 749.00 | | |
DX Trade payables and related accounts | 3 476.00 | 2 591.00 | | 3 476.00 |
DY Tax and social security liabilities | 950.00 | | | 950.00 |
EA Other liabilities | 130 300.00 | 61 387.00 | | 130 300.00 |
EC TOTAL (IV) | 135 327.00 | 69 956.00 | | 135 327.00 |
EE Grand total (I to V) | 275 627.00 | 211 160.00 | | 275 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 508.00 | | 76 508.00 | 76 508.00 |
FJ Net sales | 76 508.00 | | 76 508.00 | 76 508.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 76 583.00 | |
FW Other purchases and external expenses | | | 27 727.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 14 797.00 | |
FZ Social Security Contributions | | | 14 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 62 709.00 | |
GG - OPERATING RESULT (I - II) | | | 13 874.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 160.00 | 1 594.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 665.00 | 93 645.00 | | 76 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 068.00 | 85 132.00 | | 65 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 596.00 | 8 513.00 | | 11 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 601.00 | 601.00 | | 601.00 |
8B Suppliers and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 300.00 | 130 300.00 | | 130 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 854.00 | 256 824.00 | 30.00 | 256 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 327.00 | 135 327.00 | | 135 327.00 |
